Filed: 10/26/2022ACC: 0001879206-22-000005
📋 What this filing means
BLUE BARN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$140.5K
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$25.8K18.4%
TOTAL INT BD ETF$11.0K7.8%
BULSHS 2022 CB$9.8K7.0%
VNG RUS1000GRW$9.8K7.0%
INTL EQTY ETF$7.7K5.5%
US DIVIDEND EQ$7.2K5.1%
0-5YR HI YL CP$6.2K4.4%
Portfolio Concentration
Top 3$33.9K24.1%
4–10$42.2K30.1%
11–25$27.6K19.6%
Rest$36.8K26.2%
Top 3 weight
24.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
TERRAN ORBITAL CORPORATION
SOLEShares7.34M
TypeSH
Market value$13.0K
9.24%
Sole
0.00
Shared
0.00
None
7.34M
VANGUARD CHARLOTTE FDS
SOLEShares230.79K
TypeSH
Market value$11.0K
7.84%
Sole
0.00
Shared
0.00
None
230.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares464.80K
TypeSH
Market value$9.8K
7.01%
Sole
0.00
Shared
0.00
None
464.80K
VANGUARD SCOTTSDALE FDS
SOLEShares181.25K
TypeSH
Market value$9.8K
6.99%
Sole
0.00
Shared
0.00
None
179.93K
SCHWAB STRATEGIC TR
SOLEShares273.02K
TypeSH
Market value$7.7K
5.47%
Sole
0.00
Shared
0.00
None
273.02K
SCHWAB STRATEGIC TR
SOLEShares108.89K
TypeSH
Market value$7.2K
5.15%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES TR
SOLEShares156.30K
TypeSH
Market value$6.2K
4.44%
Sole
0.00
Shared
0.00
None
155.93K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$4.4K
3.16%
Sole
0.00
Shared
0.00
None
45.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.05K
TypeSH
Market value$3.5K
2.52%
Sole
0.00
Shared
0.00
None
161.05K
SPDR SER TR
SOLEShares48.25K
TypeSH
Market value$3.3K
2.34%
Sole
0.00
Shared
0.00
None
48.14K
SCHWAB STRATEGIC TR
SOLEShares57.36K
TypeSH
Market value$2.6K
1.85%
Sole
0.00
Shared
0.00
None
57.36K
VANGUARD WHITEHALL FDS
SOLEShares26.97K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
26.97K
SCHWAB STRATEGIC TR
SOLEShares41.13K
TypeSH
Market value$2.5K
1.77%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.78K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
22.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.62K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
90.62K
SPDR INDEX SHS FDS
SOLEShares60.37K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
59.80K
SPDR SER TR
SOLEShares27.67K
TypeSH
Market value$1.9K
1.32%
Sole
0.00
Shared
0.00
None
27.54K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
12.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.64K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
83.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.71K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
67.71K
VANGUARD BD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
20.21K
FIDELITY COVINGTON TRUST
SOLEShares61.94K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
61.94K
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
7.09K
SPDR INDEX SHS FDS
SOLEShares51.35K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
51.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATIONSOLE | COM | 7.34M | SH | $13.0K 9.24% | 0.00 | 0.00 | 7.34M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 230.79K | SH | $11.0K 7.84% | 0.00 | 0.00 | 230.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 464.80K | SH | $9.8K 7.01% | 0.00 | 0.00 | 464.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 181.25K | SH | $9.8K 6.99% | 0.00 | 0.00 | 179.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 273.02K | SH | $7.7K 5.47% | 0.00 | 0.00 | 273.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.89K | SH | $7.2K 5.15% | 0.00 | 0.00 | 107.56K |
ISHARES TRSOLE | 0-5YR HI YL CP | 156.30K | SH | $6.2K 4.44% | 0.00 | 0.00 | 155.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.09K | SH | $4.4K 3.16% | 0.00 | 0.00 | 45.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 161.05K | SH | $3.5K 2.52% | 0.00 | 0.00 | 161.05K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 48.25K | SH | $3.3K 2.34% | 0.00 | 0.00 | 48.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 57.36K | SH | $2.6K 1.85% | 0.00 | 0.00 | 57.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.97K | SH | $2.6K 1.82% | 0.00 | 0.00 | 26.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.13K | SH | $2.5K 1.77% | 0.00 | 0.00 | 40.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.78K | SH | $2.1K 1.51% | 0.00 | 0.00 | 22.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 90.62K | SH | $1.9K 1.35% | 0.00 | 0.00 | 90.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.37K | SH | $1.9K 1.33% | 0.00 | 0.00 | 59.80K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 27.67K | SH | $1.9K 1.32% | 0.00 | 0.00 | 27.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.61K | SH | $1.8K 1.29% | 0.00 | 0.00 | 12.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 83.64K | SH | $1.7K 1.21% | 0.00 | 0.00 | 83.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 67.71K | SH | $1.5K 1.10% | 0.00 | 0.00 | 67.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.21K | SH | $1.5K 1.06% | 0.00 | 0.00 | 20.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 61.94K | SH | $1.5K 1.05% | 0.00 | 0.00 | 61.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.69K | SH | $1.4K 1.03% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | RUS 1000 ETF | 7.09K | SH | $1.4K 1.00% | 0.00 | 0.00 | 7.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 51.35K | SH | $1.3K 0.94% | 0.00 | 0.00 | 51.35K |
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